Technology: Computer Software & Services

Computer Programs and Systems Inc (CPSI: NASDAQ)

$26.5 n/a | n/a%
02/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.22M 24.95M 23.79M 11.73M
Receivables 37.27M 33.17M 41.21M 45.46M
Inventories 1.70M 1.50M 1.43M 1.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 44.55M 74.56M 81.52M 72.75M
Property, Plant & Equipment, Gross 13.44M 27.73M 27.25M 27.75M
Accumulated Depreciation & Depletion n.a. 13.38M 10.21M 8.52M
Property, Plant & Equipment, Net 13.44M 14.35M 17.04M 19.23M
Intangibles 107.12M 0.00 0.00 0.00
Other Non-Current Assets 5.59M 1.57M 770.17K 550.96K
Total Non-Current Assets 294.60M 18.23M 17.81M 19.78M
Liabilities & Shareholder Equity
Total Assets 339.15M 92.79M 99.32M 92.53M
Accounts Payable 6.84M 4.59M 3.99M 3.21M
Short Term Debt 5.82M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 797.10K
Total Current Liabilities 30.95M 17.42M 18.16M 21.45M
Long Term Debt 146.99M 0.00 0.00 0.00
Deferred Income Taxes 3.25M 0.00 383.05K 2.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 150.24M 0.00 383.05K 2.00M
Total Liabilities 181.18M 17.42M 18.54M 23.45M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 157.97M 75.37M 80.78M 69.08M
Common Par 13.00K 11.00K 11.21K 11.16K
Additional Paid In Capital 147.91M 44.19M 38.98M 34.64M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 10.05M 31.21M 41.81M 34.42M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 -38.00K -19.34K 11.37K
Total Capitalization 304.96M 75.37M 80.78M 69.08M
Total Equity 157.97M 75.37M 80.78M 69.08M
Total Liabilities & Stock Equity 339.15M 92.79M 99.32M 92.53M
Total Common Shares Outstanding 13.53M 11.30M 11.21M 11.16M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.26M 11.08M 11.03M 11.00M
Diluted Weighted Shares Outstanding 13.26M 11.08M 11.03M 11.00M
Number of Employees NA 1500 1379 1378
Number of Part-Time Employees NA 0 0 0

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